Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PDT PARTNERS LLC | 08-15-2022 | 06-30-2022 | 927 | 1,133,943,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE IN | COM | 351 | $1,723,000 | 18,322 | 0.15 | 18,322 | +Inf | 06-30-2022 | |
MARINEMAX INC | COM | 352 | $1,714,000 | 47,459 | 0.15 | 0.12 | 11,628 | 32.45 | 06-30-2022 |
EVOLENT HEALTH INC | CL A | 353 | $1,711,000 | 55,701 | 0.15 | 0.09 | 24,424 | 78.09 | 06-30-2022 |
CHARTER COMMUNICATIONS INC N | CL A | 354 | $1,709,000 | 3,647 | 0.15 | 0.39 | -4,753 | -56.58 | 06-30-2022 |